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Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
Guaranty Bancshares (GNTY) Financial Statements
138 Followers
Guaranty Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.84M | $ 28.61M | $ 28.24M | $ 32.58M | $ 30.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.69M | $ 5.88M | $ 11.47M | $ 9.58M | $ 8.28M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.13B | $ 3.18B | $ 3.23B | $ 3.21B | $ 3.36B |
| Total Debt | $ 120.82M | $ 190.28M | $ 224.75M | $ 254.72M | $ 49.19M |
| Net Debt | $ -305.91M | $ -303.85M | $ -296.78M | $ -297.43M | $ -294.81M |
| Total Liabilities | $ 2.82B | $ 2.88B | $ 2.93B | $ 2.91B | $ 3.06B |
| Stockholders Equity | $ 305.37M | $ 303.30M | $ 296.23M | $ 296.86M | $ 298.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 123.00K | $ 29.74M | $ -14.97M | $ 8.14M | $ 9.53M |
| Operating Cash Flow | $ 1.12M | $ 31.05M | $ -13.40M | $ 9.84M | $ 11.71M |
| Investing Cash Flow | $ 46.38M | $ -14.80M | $ 25.98M | $ 88.09M | $ 44.76M |
| Financing Cash Flow | $ -63.94M | $ -56.91M | $ 20.24M | $ -158.71M | $ -4.82M |